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Halliburton
HAL

Overview Fund Activity

807 hedge funds and large institutions have $18.3B invested in Halliburton in 2022 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 357 increasing their positions, 227 reducing their positions, and 101 closing their positions.

Holders
807
Holders Change
-31
Holders Change %
-3.7%
% of All Funds
13.96%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
77
Increased
357
Reduced
227
Closed
101
Calls
$393M
Puts
$405M
Net Calls
-$12M
Net Calls Change
+$146M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$312M
2
Amundi
2
Amundi
France
$188M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$215M
4
EVM
4
Eaton Vance Management
Massachusetts
$88.9M
5
EAM
5
Eagle Asset Management
Florida
$50.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$848M
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
BlackRock
3
BlackRock
New York
$1.97B
4
VanEck Associates
4
VanEck Associates
New York
$232M
5
DZ Bank
5
DZ Bank
Germany
$176M
Name Market Value Shares Shares
Change 		Shares
Change %
Holocene Advisors
801
Holocene Advisors
New York
– – -4,211,604 Closed
GCM
802
Gladstone Capital Management
United Kingdom
– – -521,700 Closed
SGDR
803
SPX Gestao de Recursos
Brazil
– – -379,540 Closed
Adage Capital Partners
804
Adage Capital Partners
Massachusetts
– – -368,210 Closed
ZIG
805
Zurich Insurance Group
Switzerland
– – -363,363 Closed
TF
806
TIAA FSB
Florida
– – -288,102 Closed
AIM
807
Artemis Investment Management
United Kingdom
– – -218,591 Closed
MSV
808
MN Services Vermogensbeheer
Netherlands
– – -216,800 Closed
JGC
809
J. Goldman & Co
New York
– – -201,493 Closed
PFU
810
Parus Finance (UK)
United Kingdom
– – -165,065 Closed
JG
811
Jefferies Group
New York
– – -150,000 Closed
ACM
812
Afton Capital Management
North Carolina
– – -105,000 Closed
PI
813
Putnam Investments
Massachusetts
– – -89,101 Closed
JSC
814
Jackson Square Capital
California
– – -74,482 Closed
LAM
815
LFS Asset Management
California
– – -74,211 Closed
MSRPS
816
Maryland State Retirement & Pension System
Maryland
– – -68,534 Closed
PI
817
PEAK6 Investments
Illinois
– – -54,997 Closed
LPARFS
818
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – -51,000 Closed
Acadian Asset Management
819
Acadian Asset Management
Massachusetts
– – -50,576 Closed
CCM
820
CAAS Capital Management
New York
– – -48,950 Closed
PFM
821
Patton Fund Management
Texas
– – -46,115 Closed
OQS
822
Occudo Quantitative Strategies
Florida
– – -42,845 Closed
HHAM
823
HITE Hedge Asset Management
Massachusetts
– – -37,787 Closed
DWM
824
Dakota Wealth Management
Florida
– – -36,474 Closed
EC
825
Estate Counselors
Wisconsin
– – -35,722 Closed
31 32
33
34 35